Korea Electric Power Corporation (KEP) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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KEPpeers & supply-chain relationships

KEP earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 729.0K · 3-mo avg 956.2K

Korea Electric Power Corporation (KEP)

KEPKorea Electric Power Corporationloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$11.27
near a recent low and a support level · Nov 9
$23.41
near the 52-week high · midpoint $23.41 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume26% below normal0.74× its 20-day average
Past year's range$10.26 – $23.41lowest to highest price
From its peak60.6% belowpeak $28.76, highest since 2015
Gain vs. risk17.47 to 1$17.47 possible gain per $1 at risk
Plan fails below$10.64the setup is broken under this price
Momentum (RSI)61.1fires under 35 · fires near $9.84
Accounting warning signs1worth checking — see the list
Price vs. profit4.0× next year2.7× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 7.0×
Cash it generates67,952.9%of its market value, per year

Last session traded in line with its own normal, price up 1.2%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
61.1
fires under 35 · fires near $9.84
vs 50-day
●
$11.10
above the line · fires near $11.21
Bollinger
●
$10.16
no lower pierce · fires near $10.10
VWAP 20
●
$10.77
above the rolling VWAP · fires near $10.77
Entry level
✓
$11.27
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.11
histogram above zero · rising
RVolStatic
0.74×
in line with its own normal
Short int.Static
0.8%
short interest below 20%
ATRStatic
$0.30
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-12
in 3 sessions
Next dividend
4.59% yld
no ex-date on file